SCM
GF

Segantii Capital Management’s New Germany Fund GF Stock Holding History

Segantii Capital Management’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,169
Closed -$231K – 587
2022
Q1 		$231K Sell
20,169
-16,211
-45% -$208K 0.01% 520
2021
Q4 		$539K Buy
+36,380
New +$699K 0.02% 322

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segantii Capital Management's GF Position: Q2 2022 in Review

Segantii Capital Management sold out of New Germany Fund (GF) in Q2 2022, closing a stake of 20,169 shares — an estimated $231K sold.

Segantii Capital Management first reported a position in GF in Q4 2021 and held it in 2 quarters. The position peaked at $539K in Q4 2021. 33 funds tracked by Wall St. Rank hold GF as of Q2 2022.

  • Segantii Capital Management reported no remaining New Germany Fund position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 20,169 New Germany Fund shares in Q2 2022, an estimated $231K.
  • Segantii Capital Management first reported a position in New Germany Fund in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's New Germany Fund position peaked at $539K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.